Hennessy Cornerstone Growth Fund Class Institutional (HICGX)

Fund Assets	163.44M
Expense Ratio	0.97%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	4.66
Dividend Yield	13.95%
Dividend Growth	2,492.98%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 27, 2024

Previous Close	31.04
YTD Return	-6.46%
1-Year Return	2.31%
5-Year Return	191.46%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	52
Inception Date	Mar 3, 2008

About HICGX

The Hennessy Cornerstone Growth Fund Class Institutional (HICGX) seeks to provide long-term growth of capital. HICGX will select 50 stocks with the highest one year price appreciation as of the date of purchase from the O'Shaughnessy All Stocks Universe.

• Fund Family: Hennessy Funds
• Category: Small Blend
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: HICGX
• Share Class: Institutional Class
• Index: Russell 2000 TR

Performance

HICGX had a total return of 2.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.17%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HFCGX	Investor Class	1.29%

Top 10 Holdings

33.76% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	4.98%
Sprouts Farmers Market, Inc.	SFM	4.49%
Stride, Inc.	LRN	3.76%
Universal Technical Institute, Inc.	UTI	3.28%
Celestica Inc.	CLS	3.21%
Groupon, Inc.	GRPN	2.97%
Tutor Perini Corporation	TPC	2.93%
VSE Corporation	VSEC	2.84%
REV Group, Inc.	REVG	2.70%
Amneal Pharmaceuticals, Inc.	AMRX	2.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.10977	Dec 27, 2024
Dec 5, 2024	$4.65975	Dec 5, 2024
Dec 27, 2023	$0.18394	Dec 27, 2023
Dec 28, 2022	$0.35372	Dec 28, 2022
Dec 8, 2022	$0.57544	Dec 8, 2022
Dec 7, 2021	$6.92698	Dec 7, 2021